Marshall Machines Ltd. (MARSHALL) Stock Statistics & Valuation Metrics
Total Valuation
Marshall Machines Ltd. has a market cap or net worth of INR 90.04M. The enterprise value is INR 952.70M.
- Market Cap
- INR 90.04M
- Enterprise Value
- INR 952.70M
Share Statistics
Marshall Machines Ltd. has 24,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,735,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Marshall Machines Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.44%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.44%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.20M
- Profits Per Employee
- -425.09K
- Employee Count
- 127
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.67
Valuation Ratios
The current PE Ratio of Marshall Machines Ltd. is -1.61. Marshall Machines Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -1.61
- PS Ratio
- 0.31
- PB Ratio
- 0.11
- Price to FCF
- -0.28
- Price to Operating Cash Flow
- -0.70
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Marshall Machines Ltd. had revenue of 279.63M and earned -53.99M in profits. Earnings per share was -2.26.
- Revenue
- 279.63M
- Gross Profit
- 89.51M
- Operating Income
- -37.88M
- Pretax Income
- -71.71M
- Net Income
- -53.99M
- EBITDA
- 15.89M
- Earnings Per Share (EPS)
- -2.26
Cash Flow
In the last 12 months, operating cash flow was 25.09M and capital expenditures 0, giving a free cash flow of 25.09M billion.
- Operating Cash Flow
- 25.09M
- Free Cash Flow
- 25.09M
- Free Cash Flow per Share
- -13.09
Dividends & Yields
Marshall Machines Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -359.49%
- Earnings Yield
- -62.05%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -14.95%
- 50-Day Moving Average
- 3.64
- 200-Day Moving Average
- 3.64
- Relative Strength Index (RSI)
- 21.92
- Average Volume (3m)
- ―
Important Dates
Marshall Machines Ltd. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Marshall Machines Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 50.52%
- Current Ratio
- 1.45
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 23.90
- Interest Coverage Ratio
- -0.99
Taxes
In the past 12 months, Marshall Machines Ltd. has paid -17.72M in taxes.
- Income Tax
- -17.72M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Marshall Machines Ltd. EV to EBITDA ratio is 29.37, with an EV/FCF ratio of -1.49.
- EV to Sales
- 1.67
- EV to EBITDA
- 29.37
- EV to Free Cash Flow
- -1.49
- EV to Operating Cash Flow
- -3.74
Balance Sheet
Marshall Machines Ltd. has INR 4.21M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.21M billion.
- Cash & Marketable Securities
- INR 4.21M
- Total Debt
- INR 0.00
- Net Cash
- INR 4.21M
- Net Cash Per Share
- INR 0.17
- Tangible Book Value Per Share
- INR 31.71
Margins
Gross margin is 32.01%, with operating margin of -13.55%, and net profit margin of -19.31%.
- Gross Margin
- 32.01%
- Operating Margin
- -13.55%
- Pretax Margin
- -25.65%
- Net Profit Margin
- -19.31%
- EBITDA Margin
- 5.68%
- EBIT Margin
- -11.96%